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    FIX Protocol | Financial Information Exchange protocol (FIX)

      Messages by MsgType | Messages by Name | Fields by Tag | Fields by Name | FIX 5.0 SP2 | Home

      FIX 5.0 SP2 : <YieldData> component block

      Structure | Used In

      Description

      The YieldData component block conveys yield information for a given Fixed Income security.

      Structure

      Tag Field Name Req'd Comments
      235 YieldType N
      236 Yield N
      701 YieldCalcDate N
      696 YieldRedemptionDate N
      697 YieldRedemptionPrice N
      698 YieldRedemptionPriceType N

      Used In

      • <ListOrdGrp>
      • <MDFullGrp>
      • <MDIncGrp>
      • <QuotReqGrp>
      • <QuotReqRjctGrp>
      • <SecListGrp>
      • <SecLstUpdRelSymGrp>
      • IOI <6>
      • ExecutionReport <8>
      • TradeCaptureReport <AE>
      • QuoteStatusReport <AI>
      • QuoteResponse <AJ>
      • Confirmation <AK>
      • AllocationReport <AS>
      • AllocationInstructionAlert <BM>
      • SecurityDefinitionUpdateReport <BP>
      • NewOrderSingle <D>
      • OrderCancelReplaceRequest <G>
      • AllocationInstruction <J>
      • Quote <S>
      • SecurityDefinitionRequest <c>
      • SecurityDefinition <d>
      • NewOrderCross <s>
      • CrossOrderCancelReplaceRequest <t>

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